Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Great Southern Bancorp, Inc. | GSBC | 40.58K | $3.18M |
 Digital Realty Trust, Inc. | DLR | 40.63K | $7.3M |
 NXP Semiconductors N.V. | NXPI | 40.71K | $11.44M |
 Coca-Cola Europacific Partners PLC | CCEP | 40.99K | $4.1M |
 CAE Inc. | CAE | 41.07K | $1.03M |
 Blue Bird Corporation | BLBD | 41.21K | $3.25M |
 Patterson-UTI Energy, Inc. | PTEN | 41.34K | $379.48K |
 FirstEnergy Corp. | FE | 41.46K | $1.97M |
 Atkore Inc. | ATKR | 41.66K | $3.17M |
 Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | OMAB | 41.7K | $4.72M |
 ACRES Commercial Realty Corp. | ACR | 41.96K | $746.4K |
 MSCI Inc. | MSCI | 41.97K | $23.5M |
 Vertex Pharmaceuticals Incorporated | VRTX | 42.06K | $20.89M |
 Tencent Music Entertainment Group | TME | 42.2K | $352.38K |
 Trane Technologies plc | TT | 42.2K | $20.73M |
 Cloudflare, Inc. | NET | 42.33K | $10.38M |
 Colony Bankcorp, Inc. | CBAN | 42.67K | $857.28K |
 Carlisle Companies Incorporated | CSL | 42.95K | $15.58M |
 Magnolia Oil & Gas Corporation | MGY | 42.99K | $1.1M |
 Covenant Logistics Group, Inc. | CVLG | 43.04K | $1.9M |